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InterOcean Capital’s Nordic American Tanker NAT Stock Holding History

InterOcean Capital’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,749
Closed -$265K – 166
2015
Q2 		$265K Hold
18,749
– – 0.08% 119
2015
Q1 		$222K Hold
18,749
– – 0.08% 123
2014
Q4 		$187K Hold
18,749
– – 0.07% 125
2014
Q3 		$148K Buy
+18,749
New +$164K 0.06% 132

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

InterOcean Capital's NAT Position: Q3 2015 in Review

InterOcean Capital sold out of Nordic American Tanker (NAT) in Q3 2015, closing a stake of 18,749 shares — an estimated $265K sold.

InterOcean Capital first reported a position in NAT in Q3 2014 and held it in 4 quarters. The position peaked at $265K in Q2 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q3 2015.

  • InterOcean Capital reported no remaining Nordic American Tanker position as of Q3 2015 after selling out during the quarter.
  • InterOcean Capital sold 18,749 Nordic American Tanker shares in Q3 2015, an estimated $265K.
  • InterOcean Capital first reported a position in Nordic American Tanker in Q3 2014 and held it in 4 quarters.
  • InterOcean Capital's Nordic American Tanker position peaked at $265K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.